• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

UBS SDIC Ruifu CSI 100 Index Classification Fund

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150001:CH

0.7160 CNY 0.0120 1.70%

As of 03:00:23 ET on 08/29/2014.

Snapshot for UBS SDIC Ruifu CSI 100 Index Classification Fund (150001)

Open: 0.7050 High - Low: 0.7160 - 0.7030 Primary Exchange: Shenzhen
Volume: 53,159,536 52-Week Range: 0.5420 - 0.8210 Beta vs : -

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  • 150001:CH 0.7160
  • 1D
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0.7040
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Fund Profile & Information for 150001

UBS SDIC Ruifu CSI 100 Index Classification Fund is a close-end fund incorporated in China. The fund seeks to track the performance of the CSI 100 Index. The Fund mostly invests its total asset in equities.

Inception Date: 2007-07-17 Telephone: 86-755-8290-4140
Managers: WANG SHUN-XIANG
Web Site: www.ubssdic.com

Fundamentals for 150001

NAV (on 2014-08-29) 0.8120
Assets (M) (on 2014-06-30) 5,904.5830
Shares out (M) 3,607.84
Market Cap (M) 2,583.21
% Premium -11.82
Average 52-Week % Premium -15.8395
Fund Leveraged N

Dividends for 150001

No dividends reported

Performance for 150001

1-Month +0.85% 1-Year -4.15%
3-Month +24.96% 3-Year +6.73%
Year To Date +2.29% 5-Year +1.31%
Expense Ratio -

Top Fund Holdings for 150001

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 37,581,359 304,033,194 0.000%
Gree Electric Appliances Inc 10,026,249 280,734,972 0.000%
Ping An Bank Co Ltd 18,234,392 196,384,402 0.000%
Midea Group Co Ltd 3,201,744 144,334,620 0.000%
Wuliangye Yibin Co Ltd 7,777,522 129,651,292 0.000%
GF Securities Co Ltd 12,771,795 126,185,335 0.000%
Suning Commerce Group Co Ltd 17,901,498 125,668,516 0.000%
Henan Shuanghui Investment & D 2,743,195 107,780,132 0.000%
ZTE Corp 8,126,782 102,722,524 0.000%
Hangzhou Hikvision Digital Tec 5,768,120 100,653,694 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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